2025-12-23T15:01:28-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046092529 FLETCHER HERBERT H TR UWILL FLET 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-23 true true DANIEL WALTMAN P01233408 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 356643 X 9463 8749 4944 78655 4944 0 14407 13693 6100 3479 2440 0 0 0 0 0 2049 0 0 2049 0 0 333 67 0 0 0 0 0 0 0 335 335 8817 3546 0 4824 17000 17000 25817 3546 0 21824 -11410 10147 0 16063 14734 14734 0 0 0 314522 304445 341909 330585 319179 356643 0 X 330585 319179 330585 319179 330585 319179 330585 -11410 4 319179 0 319179 44.002 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 473 571 -98 -98 31.616 GATEWAY TR 2021-11-04 2024-12-23 1482 1280 202 202 56.284 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 570 527 43 43 427.542 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 4331 4174 157 157 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 68.427 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1289 1243 46 46 71.473 BOSTON P LNG/SHRT RES-INS 2024-12-23 968 978 -10 -10 470.787 CHAMPLAIN MID CAP FUND-INS 2025-01-24 11657 11447 210 210 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 28. ISHARES TR S & P SMALL CAP 600 2025-01-24 3333 2853 480 480 49.194 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1108 1040 68 68 10.615 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 169 183 -14 -14 404.864 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 4393 5251 -858 -858 33.446 BNYM INTL STCK-Y 2024-06-24 2025-04-14 729 832 -103 -103 333.058 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 3644 4173 -529 -529 15.75 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 504 561 -57 -57 25.029 GATEWAY TR 2021-11-04 2025-04-14 1112 1013 99 99 3.698 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 36 35 1 1 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 378 395 -17 -17 12. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 890 844 46 46 11. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 816 730 86 86 5. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 270 282 -12 -12 18.091 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 336 329 7 7 505.914 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 6774 6734 40 40 332.842 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 3618 4317 -699 -699 152.139 BNYM INTL STCK-Y 2024-06-24 2025-05-30 3583 3785 -202 -202 63. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 5199 4179 1020 1020 19.731 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-08 344 341 3 3 5.027 BNYM INTL STCK-Y 2024-06-24 2025-07-08 120 125 -5 -5 22.578 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-08 191 243 -52 -52 14.759 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-08 674 771 -97 -97 13.133 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-08 297 286 11 11 11.735 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-08 430 418 12 12 5.953 GATEWAY TR 2021-11-04 2025-07-08 284 241 43 43 19.247 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-07-08 199 180 19 19 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-07-08 271 263 8 8 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-07-08 271 240 31 31 4. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-07-08 2494 2391 103 103 14. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-07-08 8727 5692 3035 3035 41. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-08 2595 2683 -88 -88 1. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-07-08 63 56 7 7 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-08 633 499 134 134 33.097 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-08 710 671 39 39 6.352 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-07-08 124 115 9 9 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 CAPITAL GAIN DIVIDENDS P 1808 4944 141 0 141 0 141 176 0 0 176 0 35 35 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 714 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 6100 NONE 0 NONE 0 341213 17035 0 358248 0 0 358248 5374 352874 17644 17644 141 141 17503 0 17503 0 17503 21824 0 0 0 0 21824 17503 0 0 2406 3726 4461 5546 12124 28263 21824 0 0 0 17503 4321 0 0 32584 0 0 0 0 0 0 2406 30178 3726 4461 5546 12124 4321 NONE NONE X HEBREW SENIOR LIFE 1200 CENTRE ST ROSINDALE MA 02131 NONE PC GENERAL OPERATING PURPOSE 17000 17000 14 9463 18 4944 14407 14407 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 21896 20221 05569M830 BNY MELLON BOND FD C AT COST 107326 100100 38145N220 GOLDMAN SACHS ABS RE AT COST 6451 7257 464287200 ISHARES S&P 500 INDE AT COST 58138 92710 31618H283 FIDELITY ADV INTL SM AT COST 3329 3759 05588F709 BNYM GLBL RL EST SEC AT COST 3926 3459 64128R608 NEUBERGER BERMAN LON AT COST 6820 8003 46432F842 ISHARES CORE MSCI EA AT COST 4909 6328 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 19111 21959 464287457 ISHARES 1-3 YEAR TRE AT COST 18831 19002 367829884 GATEWAY TR AT COST 5268 6909 464287168 ISHARES DJ SELECT DI AT COST 7458 8937 46434G764 ISHARES MSCI EMERGIN AT COST 4193 5331 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 5278 5231 05587K857 BNYM INTL STCK-Y AT COST 7575 7134 64122Q705 NEUBERGER BERMAN INT AT COST 4226 4928 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 4891 4980 14949P208 CAUSEWAY CAP MGMT TR AT COST 7160 7660 46641Q332 JPMORGAN EQUITY PREM AT COST 7659 8001 LEGAL FEES - PRINCIPAL (ALLOCA 930 930 LEGAL FEES - INCOME (ALLOCABLE 1119 1119 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 4 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0